Mondelez Int shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $15M | 271k | 54.83 |
| 2022-06-30 | $354k | 5.7k | 62.08 |
| 2022-03-31 | $362k | 5.8k | 62.69 |
| 2021-12-31 | $510k | 7.7k | 66.35 |
| 2021-09-30 | $326k | 5.6k | 58.19 |
| 2021-06-30 | $367k | 5.9k | 62.42 |
| 2021-03-31 | $357k | 6.1k | 58.48 |
| 2020-12-31 | $366k | 6.3k | 58.51 |
| 2020-09-30 | $342k | 6.0k | 57.41 |
| 2020-06-30 | $305k | 6.0k | 51.20 |
| 2020-03-31 | $311k | 6.2k | 50.08 |
| 2019-12-31 | $355k | 6.5k | 55.03 |
| 2019-09-30 | $376k | 6.8k | 55.25 |
| 2019-06-30 | $367k | 6.8k | 53.93 |
| 2019-03-31 | $432k | 8.7k | 49.88 |
| 2018-12-31 | $397k | 9.9k | 40.04 |
| 2018-09-30 | $411k | 9.6k | 42.95 |
| 2018-06-30 | $392k | 9.6k | 40.97 |
| 2018-03-31 | $383k | 9.2k | 41.68 |
| 2017-12-31 | $417k | 9.7k | 42.77 |
| 2017-09-30 | $402k | 9.9k | 40.63 |
| 2017-06-30 | $537k | 12k | 43.19 |
| 2017-03-31 | $540k | 13k | 43.05 |
| 2016-12-31 | $709k | 16k | 44.36 |
| 2016-09-30 | $759k | 17k | 43.88 |
| 2016-06-30 | $906k | 20k | 45.52 |
| 2016-03-31 | $820k | 20k | 40.11 |
| 2015-12-31 | $1.0M | 23k | 44.83 |
| 2015-09-30 | $1.0M | 24k | 41.86 |
| 2015-06-30 | $1.0M | 24k | 41.13 |
| 2015-03-31 | $1.4M | 38k | 36.09 |
| 2014-12-31 | $3.2M | 89k | 36.32 |
| 2014-09-30 | $3.0M | 86k | 34.27 |
| 2014-06-30 | $3.0M | 80k | 37.61 |
| 2014-03-31 | $1.6M | 46k | 34.55 |
| 2013-12-31 | $2.4M | 2.4k | 1000.00 |
| 2013-09-30 | $2.2M | 70k | 31.42 |
| 2013-06-30 | $2.1M | 72k | 28.53 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group